Security key
798241105
SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT)
CUSIP: 798241105
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 8,325,936
- Total 13F value
- $31,892,000
- Share change
- -379,109
- Put/Call ratio
- 23%
- SEC-reported price per share
- $3.83
- Number of holders
- 54
- Value change
- -$1,595,433
- Number of buys
- 11
- Number of sells
- 26
- Shares outstanding
- 46,525,607
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
54
Top holders
10
SJT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
SAN JUAN BASIN ROYALTY TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 798241105
Recent filing periods:
Ownership snapshot
Top reported holders of SJT - SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
First Eagle Investment Ma...
Disclosed value leader
First Eagle Investment Ma...
Comparable rows
15/15
Latest evidence
31 Mar 2019
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
First Eagle Investment Management, LLC leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens First Eagle Investment Management, LLC's linked filing trail.
Comparable ownership
Top 5
First Eagle Investment Management...
11%
ROYCE & ASSOCIATES LP
1.7%
MCDANIEL TERRY & CO
1.4%
BECK MACK & OLIVER LLC
0.96%
WELLS FARGO & COMPANY/MN
0.53%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC |
13F
Company
|
11%
|
$27,197,000
5,064,630 shares
|
— | 31 Mar 2019 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.7%
|
$4,204,000
782,927 shares
|
— | 31 Mar 2019 |
| MCDANIEL TERRY & CO |
13F
Company
|
1.4%
|
$3,477,000
647,452 shares
|
— | 31 Mar 2019 |
| BECK MACK & OLIVER LLC |
13F
Company
|
0.96%
|
$2,404,000
447,721 shares
|
— | 31 Mar 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.53%
|
$1,333,000
248,151 shares
|
— | 31 Mar 2019 |
| WEALTHSOURCE PARTNERS, LLC |
13F
Company
|
0.41%
|
$1,019,000
189,770 shares
|
— | 31 Mar 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Shares
8,325,936
Rows available
54
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
64
Q2 2019 holders
54
Holder diff
-10
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend